Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s RenaissanceRe RNR Stock Holding History

Capital Fund Management (CFM)’s Portfolio RNR Stock Details RNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.61M Buy
+11,405
New +$3.43M 0.02% 1095
2025
Q4 		– Sell
-11,739
Closed -$2.98M – 2620
2025
Q3 		$2.98M Buy
+11,739
New +$2.84M 0.01% 1570
2023
Q4 		– Sell
-27,085
Closed -$5.36M – 2273
2023
Q3 		$5.36M Sell
27,085
-10,234
-27% -$1.97M 0.02% 890
2023
Q2 		$6.96M Buy
37,319
+18,834
+102% +$3.75M 0.03% 710
2023
Q1 		$3.7M Buy
18,485
+7,912
+75% +$1.59M 0.02% 840
2022
Q4 		$1.95M Buy
+10,573
New +$1.78M 0.01% 950
2021
Q1 		– Sell
-18,745
Closed -$3.11M – 1567
2020
Q4 		$3.11M Buy
+18,745
New +$3.18M 0.03% 630
2020
Q1 		– Sell
-1,100
Closed -$216K – 1953
2019
Q4 		$216K Sell
1,100
-1,077
-49% -$204K ﹤0.01% 1731
2019
Q3 		$421K Buy
+2,177
New +$405K ﹤0.01% 1314
2017
Q4 		– Sell
-28,000
Closed -$3.78M – 1955
2017
Q3 		$3.78M Buy
+28,000
New +$3.94M 0.03% 608
2014
Q1 		– Sell
-7,782
Closed -$757K – 1917
2013
Q4 		$757K Buy
+7,782
New +$725K 0.01% 1091
2013
Q3 		– Sell
-55,569
Closed -$4.82M – 1851
2013
Q2 		$4.82M Buy
+55,569
New +$4.92M 0.07% 363

Other funds holding RNR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Fund Management (CFM)'s RNR Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in RenaissanceRe (RNR) in Q2 2026: 11,405 shares worth $3.61M. The stake represents 0.02% of the portfolio and ranks #1095 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in RNR as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in RNR in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.96M in Q2 2023. 576 funds tracked by Wall St. Rank hold RNR as of Q2 2026.

  • Capital Fund Management (CFM) held 11,405 shares of RenaissanceRe worth $3.61M as of Q2 2026.
  • RenaissanceRe was a new Capital Fund Management (CFM) position in Q2 2026.
  • RenaissanceRe made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1095 holding.
  • Capital Fund Management (CFM) first reported a position in RenaissanceRe in Q2 2013 and has held it in 12 quarters since.
  • Capital Fund Management (CFM)'s RenaissanceRe position peaked at $6.96M in Q2 2023.
  • 576 funds tracked by Wall St. Rank held RenaissanceRe as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.